|
|
|
Account Reconciliation
(per hour plus additional costs) |
$20.00 per hour ($5.00 Min.) |
| ATM |
|
| - Withdrawals owned by Border Trust |
No Fee |
| - ATM deposits at machines owned by us |
No Fee |
| - ATM transfers between Border Trust accounts |
$.50 per transfer |
| - Point of Sale transactions |
No Fee |
| - Lost/reinstated card |
$5.00 |
| Canadian Checks Deposited |
$4.00/check plus Exchange Rate |
| Canadian Currency |
Exchange Rate |
| Certified Check |
$12.50 |
| Check Cashing (non-customer) |
$4.00/check |
| Check Copies |
$2.00 each |
| Checks back with Monthly Statement |
$10.00 per month |
| Deposit Bags, Locking |
$20.00 |
| Deposit Items Returned |
$5.00/item |
Dormant Account Service Charge
(In lieu of maintenance fee after one year of inactivity) |
|
| - Checking |
$1.00 per year |
| - Savings |
$6.00 per year |
Early Closing Fee
(if account is closed within 90 days of opening) |
$5.00 |
| Foreign Checks Deposited |
$4.00 per item |
| Money Orders |
$2.00 per item |
| Notary Public Service (Customer) |
$3.00 per item |
| Notary Public Service (non-Customer) |
$10.00per item |
Overdraft Fees
(All deposit accounts) |
|
| - Returned items |
$25.00/item |
| - Paid items |
$25.00/item |
| - Per Item Paid on Uncollected Funds |
$25.00/item |
| Photocopies |
$0.50/copy |
| Research |
$20.00/hr (min. of $10.00) |
| Statements |
|
| - Copy |
$7.50 per statement |
| Stop Payment |
$20.00 |
Telephone Transfer
(employee assisted) |
$2.00 |
| Travelers Checks |
1% of purchase amount |
| Treasurer's Checks |
$4.00 per item |
| Wire Transfers |
|
| - Incoming |
$10.00 |
| - Outgoing |
$15.00 |
IDENTITY THEFT / GENERAL TERMS & CONDITIONS